Dividend Calendar 30 September 2023

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All 41 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.68%CA$0.48
Fortress Biotech Inc
Fortress Biotech Inc
13.21%$0.20
Interparfums Inc
Interparfums Inc
3.83%$0.63
Installed Building Products Inc
Installed Building Products Inc
1.20%$0.33
Methanex Corp
Methanex Corp
1.90%$0.19
GATX Corp
GATX Corp
1.44%$0.55
EQB Inc
EQB Inc
2.19%CA$0.38
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
9.97%$0.48
LUKB Leveraged Cash Dividend Portfolio Basket
LUKB Leveraged Cash Dividend Portfolio Basket
3.65%CHF 0.54
Trican Well Service Ltd
Trican Well Service Ltd
3.79%CA$0.04
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
10.77%$0.48
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
338.39%$0.59
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0.00%$0.08
First Savings Financial Group Inc
First Savings Financial Group Inc
1.94%$0.14
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.88%£0.00
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
9.12%$0.42
Trojan Income Fund X Income
Trojan Income Fund X Income
2.19%£0.01
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6.58%$0.34
Ahluwalia Contracts (India) Ltd
Ahluwalia Contracts (India) Ltd
0.06%₹0.40
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.36%CA$0.48
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
2.85%R$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.94%£0.01
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.29%£0.05
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
6.12%£0.01
Patanjali Foods Ltd
Patanjali Foods Ltd
0.45%₹2.00
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4.67%$0.27
Andhra Sugars Ltd
Andhra Sugars Ltd
1.06%₹2.00
Andrew Yule & Co Ltd
Andrew Yule & Co Ltd
0.00%₹0.01
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
6.69%$0.28
Atam Valves Ltd
Atam Valves Ltd
1.03%₹1.50
CE Info Systems Ltd
CE Info Systems Ltd
0.21%₹3.50
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.49%CA$0.31
DCW Ltd
DCW Ltd
0.17%₹0.30
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd
1.41%₹1.25
Excel Industries Ltd
Excel Industries Ltd
1.48%₹11.25
Marathon Nextgen Realty Ltd
Marathon Nextgen Realty Ltd
0.18%₹1.00
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.09%NZ$0.02
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
6.88%£0.03
Sharda Motor Industries Ltd
Sharda Motor Industries Ltd
1.74%₹8.64
Sunteck Realty Ltd
Sunteck Realty Ltd
0.38%₹1.50
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8.50%$0.45

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